Solactive GBP Corporate IG PAB Index

Master Data

ISIN:	DE000SL0AY12
Bloomberg Ticker:
WKN:	SL0AY1

Current Quotes

Last quote (24 Apr 2024):	885.31
Day range:	885.31 / 885.31
Change abs./rel.:	-3.27 / -0.37%
Year range:	805.91 / 904.92

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
AT&T INC.	5.5	03/15/2027	0.27
VODAFONE GROUP PLC	3	08/12/2056	0.69
GLAXOSMITHKLINE CAPITAL PLC	6.375	03/09/2039	0.39
CANADIAN IMPERIAL BANK OF COMMERCE	1.625	09/25/2025	0.18
LLOYDS BANKING GROUP PLC	2	04/12/2028	0.10
SEVERN TRENT UTILITIES FINANCE PLC	3.625	01/16/2026	0.73
PFIZER INC.	2.735	06/15/2043	0.82
SEVERN TRENT UTILITIES FINANCE PLC	4.625	11/30/2034	0.19
HSBC HOLDINGS PLC	6.8	09/14/2031	0.13
FIRST ABU DHABI BANK P.J.S.C.	0.875	12/09/2025	0.16
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.875	10/26/2028	0.11
JPMORGAN CHASE & CO.	3.5	12/18/2026	0.33
INTERCONTINENTAL HOTELS GROUP PLC	3.375	10/08/2028	0.55
VOLKSWAGEN FINANCIAL SERVICES NV	5.875	05/23/2029	0.00
LONDON STOCK EXCHANGE GROUP PLC	1.625	04/06/2030	0.26
INVESTEC PLC	1.875	07/16/2028	0.16
HSBC HOLDINGS PLC	3	07/22/2028	0.39
NESTLE HOLDINGS INC.	5.25	09/21/2026	0.01
HSBC HOLDINGS PLC	3	05/29/2030	0.27
RECKITT BENCKISER TREASURY SERVICES PLC	5.625	12/14/2038	0.04
GOLDMAN SACHS GROUP INC.	7.25	04/10/2028	0.25
NATIONWIDE BUILDING SOCIETY	3	05/06/2026	0.21
ING GROEP NV	5	08/30/2026	0.09
HEATHROW FUNDING LTD.	2.75	10/13/2029	0.10
COMPASS GROUP PLC	4.375	09/08/2032	0.09
NORDEA BANK ABP	1.625	12/09/2032	0.15
VIRGIN MONEY UK PLC	4	09/03/2027	0.22
NEW YORK LIFE GLOBAL FUNDING	1.5	07/15/2027	0.08
VERIZON COMMUNICATIONS INC.	4.75	02/17/2034	0.34
BARCLAYS PLC	3	05/08/2026	0.33
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	2.625	10/20/2028	0.16
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	4.875	09/25/2025	0.08
BARCLAYS PLC	7.09	11/06/2029	0.11
DEUTSCHE BAHN FINANCE GMBH	3.125	07/24/2026	0.09
VIRGIN MONEY UK PLC	7.625	08/23/2029	0.05
AVIVA PLC	4	06/03/2055	0.23
GLAXOSMITHKLINE CAPITAL PLC	5.25	04/10/2042	0.49
VOLVO TREASURY AB	6.125	06/22/2028	0.00
UNITED UTILITIES WATER FINANCE PLC	5.75	06/26/2036	0.18
CITIGROUP INC.	6.8	06/25/2038	0.47
HSBC HOLDINGS PLC	8.201	11/16/2034	0.19
GOLDMAN SACHS GROUP INC.	6.875	01/18/2038	0.21
DIRECT LINE INSURANCE GROUP PLC	4	06/05/2032	0.21
ROYAL KPN NV	5	11/18/2026	0.21
COOPERATIEVE RABOBANK U.A.	4.625	05/23/2029	0.48
VOLKSWAGEN FINANCIAL SERVICES NV	4.25	10/09/2025	0.00
MIZUHO FINANCIAL GROUP INC.	5.628	06/13/2028	0.01
SWEDBANK AB	7.272	11/15/2032	0.10
OSB GROUP PLC	8.875	01/16/2030	0.06
TELEFONICA EMISIONES SA	5.375	02/02/2026	0.21
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	8.875	11/27/2028	0.12
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	10/12/2028	0.10
RECKITT BENCKISER TREASURY SERVICES PLC	1.75	05/19/2032	0.07
NATWEST GROUP PLC	2.875	09/19/2026	0.36
UNITED PARCEL SERVICE INC.	5.125	02/12/2050	0.28
THAMES WATER UTILITIES FINANCE PLC	7.75	04/30/2044	0.02
CRH FINANCE UK PLC	4.125	12/02/2029	0.23
VOLKSWAGEN FINANCIAL SERVICES NV	1.125	07/05/2026	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	09/16/2038	0.22
NATWEST GROUP PLC	3.622	08/14/2030	0.14
YORKSHIRE BUILDING SOCIETY	7.375	09/12/2027	0.08
COOPERATIEVE RABOBANK U.A.	5.25	09/14/2027	0.24
INTERNATIONAL DISTRIBUTIONS SERVICES PLC	7.375	09/14/2030	0.02
SANTANDER UK GROUP HOLDINGS PLC	3.625	01/14/2026	0.39
SEVERN TRENT UTILITIES FINANCE PLC	4.875	01/24/2042	0.82
SOCIETE GENERALE SA	6.25	06/22/2033	0.06
UNILEVER PLC	2.125	02/28/2028	0.06
SEVERN TRENT UTILITIES FINANCE PLC	5.25	04/04/2036	0.16
SCENTRE GROUP LIMITED	3.875	07/16/2026	0.23
NESTLE HOLDINGS INC.	2.5	04/04/2032	0.01
GOLDMAN SACHS GROUP INC.	3.125	07/25/2029	0.45
BANCO SANTANDER S.A.	2.25	10/04/2032	0.26
EAST JAPAN RAILWAY COMPANY	4.5	01/25/2036	0.22
MCDONALDS CORPORATION	3.75	05/31/2038	0.06
CREDIT AGRICOLE S.A.	1.874	12/09/2031	0.01
REALTY INCOME CORPORATION	2.5	01/14/2042	0.12
SKANDINAVISKA ENSKILDA BANKEN AB	5.5	06/01/2026	0.02
SOCIETE GENERALE SA	1.25	12/07/2027	0.17
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.875	12/07/2027	0.16
WALMART INC.	5.625	03/27/2034	0.10
THAMES WATER UTILITIES FINANCE PLC	8.25	04/25/2040	0.04
COMCAST CORPORATION	1.875	02/20/2036	0.68
GLAXOSMITHKLINE CAPITAL PLC	1.25	10/12/2028	0.29
BPCE	1.375	12/23/2026	0.20
VERIZON COMMUNICATIONS INC.	1.875	11/03/2038	0.14
AT&T INC.	5.2	11/18/2033	0.22
WESTPAC BANKING CORPORATION	2.125	05/02/2025	0.21
BANK OF NOVA SCOTIA	1.25	12/17/2025	0.11
METROPOLITAN LIFE GLOBAL FUNDING I	5	01/10/2030	0.07
TORONTO-DOMINION BANK	5.288	01/11/2028	0.07
COVENTRY BUILDING SOCIETY	7	11/07/2027	0.04
AROUNDTOWN SA	3.625	04/10/2031	0.86
STANDARD CHARTERED PLC	5.125	06/06/2034	0.27
NATWEST GROUP PLC	2.057	11/09/2028	0.15
HSBC HOLDINGS PLC	1.75	07/24/2027	0.35
FISERV INC.	2.25	07/01/2025	0.25
CPI PROPERTY GROUP S.A.	2.75	01/22/2028	0.20
COMPASS GROUP PLC	3.85	06/26/2026	0.20
REALTY INCOME CORPORATION	5.75	12/05/2031	0.04
GOLDMAN SACHS GROUP INC.	1.5	12/07/2027	0.26
BNP PARIBAS S.A.	2	09/13/2036	0.05
BPCE	5.25	04/16/2029	0.36
THAMES WATER UTILITIES FINANCE PLC	6.75	11/16/2028	0.17
COVENTRY BUILDING SOCIETY	2	12/20/2030	0.16
HEATHROW FUNDING LTD.	2.625	03/16/2028	0.10
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.09
REALTY INCOME CORPORATION	1.125	07/13/2027	0.16
BANK OF MONTREAL	1	09/09/2026	0.14
ZURICH FINANCE (IRELAND) DAC	5.125	11/23/2052	0.16
MOTABILITY OPERATIONS GROUP PLC	5.625	01/24/2054	0.03
AT&T INC.	4.375	09/14/2029	0.34
LEGAL & GENERAL GROUP PLC	5.5	06/27/2064	0.01
COMPAGNIE DE SAINT-GOBAIN SA	4.625	10/09/2029	0.01
GENERAL MOTORS FINANCIAL COMPANY INC.	5.5	01/12/2030	0.01
ABERTIS INFRAESTRUCTURAS S.A.	3.375	11/27/2026	0.02
NEXT PLC	3.625	05/18/2028	0.23
ROYAL BANK OF CANADA	1	09/09/2026	0.13
YORKSHIRE BUILDING SOCIETY	3.375	09/13/2028	0.26
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	3.104	07/15/2031	0.34
DEUTSCHE BAHN FINANCE GMBH	1.375	07/07/2025	0.09
ING GROEP NV	1.125	12/07/2028	0.28
NESTLE HOLDINGS INC.	5.125	09/21/2032	0.01
AT&T INC.	4.875	06/01/2044	0.63
MOTABILITY OPERATIONS GROUP PLC	1.75	07/03/2029	0.20
COOPERATIEVE RABOBANK U.A.	1.875	07/12/2028	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1	07/16/2026	0.14
DNB BANK ASA	2.625	06/10/2026	0.02
ANGLIAN WATER SERVICES FINANCING PLC	4.5	10/05/2027	0.23
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.375	09/16/2026	0.23
HEATHROW FUNDING LTD.	2.75	08/09/2049	0.10
MOTABILITY OPERATIONS GROUP PLC	2.125	01/18/2042	0.11
BANCO SANTANDER S.A.	4.75	08/30/2028	0.09
LEGAL & GENERAL GROUP PLC	3.75	11/26/2049	0.01
MORGAN STANLEY	5.789	11/18/2033	0.26
APPLE INC.	3.6	07/31/2042	0.24
BANK OF NOVA SCOTIA	2.875	05/03/2027	0.10
BANCO SANTANDER S.A.	1.75	02/17/2027	0.22
AMERICA MOVIL S.A.B. DE C.V	4.948	07/22/2033	0.18
DANSKE BANK A/S	6.5	08/23/2028	0.04
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4.375	07/03/2034	0.19
NEW YORK LIFE GLOBAL FUNDING	4.35	09/16/2025	0.08
PROCTER & GAMBLE COMPANY	1.8	05/03/2029	0.01
JPMORGAN CHASE & CO.	0.991	04/28/2026	0.50
OP YRITYSPANKKI OYJ	3.375	01/14/2026	0.80
RENTOKIL INITIAL PLC	5	06/27/2032	0.11
STANDARD CHARTERED PLC	4.375	01/18/2038	0.26
BARCLAYS BANK PLC	5.75	09/14/2026	0.18
WALMART INC.	4.875	01/19/2039	0.00
BNP PARIBAS S.A.	2	05/24/2031	0.17
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	1.125	07/07/2028	0.23
AMERICAN HONDA FINANCE CORP.	1.5	10/19/2027	0.00
LEGAL & GENERAL GROUP PLC	5.375	10/27/2045	0.01
DEUTSCHE TELEKOM AG	3.125	02/06/2034	0.13
UNITED UTILITIES PLC	5.625	12/20/2027	0.32
NORDEA BANK ABP	6	06/02/2026	0.05
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	4.875	04/29/2032	0.12
COMPASS GROUP PLC	2	07/03/2029	0.21
BARCLAYS PLC	3.25	02/12/2027	0.64
FISERV INC.	3	07/01/2031	0.30
HEATHROW FUNDING LTD.	6.45	12/10/2031	0.31
METROPOLITAN LIFE GLOBAL FUNDING I	0.625	12/08/2027	0.15
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	1.25	12/05/2025	0.32
BRITISH TELECOMMUNICATIONS PLC	5.75	12/07/2028	0.29
METROPOLITAN LIFE GLOBAL FUNDING I	4.5	07/09/2027	0.01
BNP PARIBAS S.A.	1.875	12/14/2027	0.05
MOTABILITY OPERATIONS GROUP PLC	5.625	09/11/2035	0.05
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE	4.875	10/22/2030	0.01
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	2.625	01/24/2032	0.19
INVESTEC PLC	2.625	01/04/2032	0.16
TORONTO-DOMINION BANK	2.875	04/05/2027	0.26
UNITED UTILITIES WATER FINANCE PLC	2	07/03/2033	0.17
EXPERIAN FINANCE PLC	0.739	10/29/2025	0.24
TOYOTA MOTOR FINANCE NETHERLANDS BV	0.75	12/19/2025	0.00
AMGEN INC.	5.5	12/07/2026	0.27
LLOYDS BANK PLC	0	03/22/2032	0.18
TOYOTA FINANCE AUSTRALIA LIMITED	3.92	06/28/2027	0.00
CITIGROUP INC.	1.75	10/23/2026	0.36
VOLKSWAGEN FINANCIAL SERVICES NV	3.25	04/13/2027	0.00
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	4	06/08/2027	0.22
SODEXO SA	1.75	06/26/2028	0.17
EAST JAPAN RAILWAY COMPANY	5.25	04/22/2033	0.21
AVIVA PLC	5.125	06/04/2050	0.24
BANCO SANTANDER S.A.	3.125	10/06/2026	0.10
BANCO SANTANDER S.A.	5.125	01/25/2030	0.08
HOLCIM STERLING FINANCE (NETHERLANDS) BV	2.25	04/04/2034	0.01
CITIGROUP INC.	7.375	09/01/2039	0.51
CITIGROUP INC.	5.15	05/21/2026	0.36
NATWEST MARKETS PLC	6.625	06/22/2026	0.06
BPCE	2.5	11/30/2032	0.11
PROLOGIS INTERNATIONAL FUNDING II	3	02/22/2042	0.11
MOBICO GROUP PLC	2.375	11/20/2028	0.28
ING GROEP NV	3	02/18/2026	0.43
ORANGE SA	3.25	01/15/2032	0.31
SOCIETE GENERALE SA	5.75	01/22/2032	0.02
VERIZON COMMUNICATIONS INC.	1.125	11/03/2028	0.16
ANGLIAN WATER SERVICES FINANCING PLC	5.75	06/07/2043	0.01
NATWEST MARKETS PLC	6.375	11/08/2027	0.11
BRITISH TELECOMMUNICATIONS PLC	3.125	11/21/2031	0.21
DIAGEO FINANCE PLC	2.875	03/27/2029	0.22
CANADIAN IMPERIAL BANK OF COMMERCE	1.875	01/27/2026	0.11
UNITED UTILITIES WATER FINANCE PLC	1.875	06/03/2042	0.18
DANSKE BANK A/S	4.625	04/13/2027	0.08
ABN AMRO BANK N.V.	5.25	05/26/2026	0.08
UBS GROUP AG	2.125	11/15/2029	0.12
COMCAST CORPORATION	5.5	11/23/2029	0.53
HAMMERSON PLC	3.5	10/27/2025	0.83
REALTY INCOME CORPORATION	1.75	07/13/2033	0.15
HISCOX LTD	6.125	11/24/2045	0.29
VONOVIA SE	5.5	01/18/2036	0.02
MACQUARIE GROUP LIMITED	4.08	05/31/2029	0.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	3.75	09/10/2042	0.00
AROUNDTOWN SA	3	10/16/2029	0.91
SKY LIMITED	6	05/21/2027	0.08
GLAXOSMITHKLINE CAPITAL PLC	1.625	05/12/2035	0.26
PRUDENTIAL PLC	6.125	12/19/2031	0.22
DEUTSCHE BAHN FINANCE GMBH	1.875	02/13/2026	0.09
BROWN-FORMAN CORPORATION	2.6	07/07/2028	0.19
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	2.25	04/13/2029	0.14
YORKSHIRE BUILDING SOCIETY	1.5	09/15/2029	0.21
WELLS FARGO & COMPANY	3.473	04/26/2028	0.02
VIRGIN MONEY UK PLC	5.125	12/11/2030	0.25
BNP PARIBAS S.A.	2.875	02/24/2029	0.03
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA	8.25	11/30/2033	0.05
MORGAN STANLEY	2.625	03/09/2027	0.44
PEPSICO INC.	3.2	07/22/2029	0.07
MOTABILITY OPERATIONS GROUP PLC	2.375	03/14/2032	0.20
COOPERATIEVE RABOBANK U.A.	5.25	05/23/2041	0.23
ROYAL BANK OF CANADA	1.125	12/15/2025	0.10
COVENTRY BUILDING SOCIETY	1	09/21/2025	0.21
CREDIT SUISSE AG LONDON BRANCH	7.75	03/10/2026	0.07
TELEFONICA EMISIONES SA	5.445	10/08/2029	0.21
BMW INTERNATIONAL INVESTMENT BV	5.5	06/06/2026	0.03
YORKSHIRE BUILDING SOCIETY	3.5	04/21/2026	0.23
WELLS FARGO & COMPANY	4.625	11/02/2035	0.07
HEATHROW FUNDING LTD.	5.875	05/13/2041	0.24
MOTABILITY OPERATIONS GROUP PLC	5.75	09/11/2048	0.05
MOTABILITY OPERATIONS GROUP PLC	3.625	03/10/2036	0.28
BOUYGUES SA	5.5	10/06/2026	0.16
INTESA SANPAOLO S.P.A.	2.625	03/11/2036	0.14
ROYAL KPN NV	5.75	09/17/2029	0.45
HSBC HOLDINGS PLC	5.75	12/20/2027	0.05
LLOYDS BANKING GROUP PLC	6.625	06/02/2033	0.08
BANCO SANTANDER S.A.	1.5	04/14/2026	0.18
YORKSHIRE BUILDING SOCIETY	3.511	10/11/2030	0.17
NEXT PLC	4.375	10/02/2026	0.21
GOLDMAN SACHS GROUP INC.	4.25	01/29/2026	0.32
CLOSE BROTHERS GROUP PLC	7.75	06/14/2028	0.03
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2.75	02/06/2035	0.22
ANHEUSER-BUSCH INBEV SA/NV	4	09/24/2025	0.39
DNB BANK ASA	4	08/17/2027	0.02
MCKESSON CORPORATION	3.125	02/17/2029	0.01
ASSICURAZIONI GENERALI S.P.A.	6.269	12/31/2049	0.10
GLAXOSMITHKLINE CAPITAL PLC	5.25	12/19/2033	0.51
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	7.625	06/15/2030	0.13
WELLS FARGO & COMPANY	2.125	09/24/2031	0.05
AVIVA PLC	6.875	11/27/2053	0.02
SANTANDER UK GROUP HOLDINGS PLC	2.92	05/08/2026	0.43
WELLS FARGO & COMPANY	3.5	09/12/2029	0.05
LEEDS BUILDING SOCIETY	1.5	03/16/2027	0.16
GENERAL MOTORS FINANCIAL CO. INC.	1.55	07/30/2027	0.00
UBS GROUP AG	7.375	09/07/2033	0.12
NATWEST GROUP PLC	3.619	03/29/2029	0.18
BANK OF AMERICA CORPORATION	1.667	06/02/2029	0.05
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5	01/19/2026	0.07
BPCE	1	12/22/2025	0.13
GENERAL MOTORS FINANCIAL CO. INC.	2.35	09/03/2025	0.00
UBS GROUP AG	2.25	06/09/2028	0.34
ANHEUSER-BUSCH INBEV SA/NV	2.25	05/24/2029	0.62
DIAGEO FINANCE PLC	2.375	06/08/2028	0.10
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	5.5	06/07/2032	0.14
INTESA SANPAOLO S.P.A.	6.625	05/31/2033	0.07
ORANGE SA	5.25	12/05/2025	0.14
WALMART INC.	5.25	09/28/2035	0.04
DEUTSCHE BANK AKTIENGESELLSCHAFT	6.125	12/12/2030	0.08
SEVERN TRENT UTILITIES FINANCE PLC	2	06/02/2040	0.50
THAMES WATER UTILITIES FINANCE PLC	5.125	09/28/2037	0.24
METROPOLITAN LIFE GLOBAL FUNDING I	3.5	09/30/2026	0.20
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4	06/19/2025	0.20
NEW YORK LIFE GLOBAL FUNDING	0.75	12/14/2028	0.08
UNITE GROUP PLC	3.5	10/15/2028	0.42
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	4.625	06/04/2046	0.18
BNP PARIBAS S.A.	6	08/18/2029	0.03
UNILEVER PLC	1.5	07/22/2026	0.17
VERIZON COMMUNICATIONS INC.	3.125	11/02/2035	0.31
NEW YORK LIFE GLOBAL FUNDING	1.25	12/17/2026	0.08
JPMORGAN CHASE & CO.	1.895	04/28/2033	0.23
REALTY INCOME CORPORATION	1.875	01/14/2027	0.11
UNITED UTILITIES WATER FINANCE PLC	2.625	02/12/2031	0.17
MOTABILITY OPERATIONS GROUP PLC	2.375	07/03/2039	0.21
SEVERN TRENT UTILITIES FINANCE PLC	2.75	12/05/2031	0.87
DIAGEO FINANCE PLC	2.75	06/08/2038	0.11
DEUTSCHE BANK AKTIENGESELLSCHAFT	1.875	12/22/2028	0.19
ING GROEP NV	6.25	05/20/2033	0.08
UNILEVER PLC	1.875	09/15/2029	0.17
VICINITY CENTRES	3.375	04/07/2026	0.15
NATWEST GROUP PLC	7.416	06/06/2033	0.07
METROPOLITAN LIFE GLOBAL FUNDING I	1.625	09/21/2029	0.20
VOLKSWAGEN FINANCIAL SERVICES NV	6.5	09/18/2027	0.00
ANGLIAN WATER SERVICES FINANCING PLC	1.625	08/10/2025	0.25
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD.	3.5	10/16/2026	0.23
LLOYDS BANKING GROUP PLC	2.707	12/03/2035	0.49
GOLDMAN SACHS GROUP INC.	3.625	10/29/2029	0.17
EXPERIAN FINANCE PLC	3.25	04/07/2032	0.42
ANGLIAN WATER SERVICES FINANCING PLC	6	06/20/2039	0.10
OP YRITYSPANKKI OYJ	1.375	09/04/2026	0.80
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	3.5	02/25/2028	0.18
ROYAL BANK OF CANADA	5	01/24/2028	0.07
REALTY INCOME CORPORATION	1.625	12/15/2030	0.22
VERIZON COMMUNICATIONS INC.	2.5	04/08/2031	0.34
KBC GROUP NV	5.5	09/20/2028	0.08
HENKEL AG & CO. KGAA	1.25	09/30/2026	0.14
PROLOGIS INTERNATIONAL FUNDING II	2.75	02/22/2032	0.11
PROCTER & GAMBLE COMPANY	1.375	05/03/2025	0.01
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC	4.625	02/20/2037	0.13
UNITED UTILITIES WATER FINANCE PLC	0.875	10/28/2029	0.17
VERIZON COMMUNICATIONS INC.	3.375	10/27/2036	0.61
BAZALGETTE FINANCE PLC	2.75	03/10/2034	0.09
PEARSON FUNDING PLC	3.75	06/04/2030	0.22
UBS GROUP AG	2.75	08/08/2025	0.16
NEW YORK LIFE GLOBAL FUNDING	4.95	12/07/2029	0.03
AMGEN INC.	4	09/13/2029	0.37
LEGAL & GENERAL GROUP PLC	5.125	11/14/2048	0.01
TRATON FINANCE LUXEMBOURG SA	5.625	01/16/2029	0.01
BARCLAYS PLC	1.7	11/03/2026	0.19
M&G PLC	5.625	10/20/2051	0.37
SP TRANSMISSION PLC	2	11/13/2031	0.62
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	5	10/22/2029	0.01
AVIVA PLC	4.375	09/12/2049	0.23
WPP FINANCE 2013	2.875	09/14/2046	0.30
NESTLE FINANCE INTERNATIONAL LTD.	5.125	12/07/2038	0.01
UNITED UTILITIES WATER FINANCE PLC	5.125	10/06/2038	0.18
BANK OF AMERICA CORPORATION	3.584	04/27/2031	0.01
WELLS FARGO & COMPANY	4.875	11/29/2035	0.06
ORANGE SA	8.125	11/20/2028	0.25
GLAXOSMITHKLINE CAPITAL PLC	3.375	12/20/2027	0.26
INVESTEC PLC	9.125	03/06/2033	0.08
PFIZER INC.	6.5	06/03/2038	0.70
VERIZON COMMUNICATIONS INC.	1.875	09/19/2030	0.32
INFORMA PLC	3.125	07/05/2026	0.19
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	5.5	02/11/2041	0.21
WELLS FARGO & COMPANY	2.5	05/02/2029	0.05
AT&T INC.	4.25	06/01/2043	0.48
GRAINGER PLC	3.375	04/24/2028	0.30
AKELIUS RESIDENTIAL PROPERTY AB	2.375	08/15/2025	0.30
LEEDS BUILDING SOCIETY	1.375	10/06/2027	0.12
KERING	5.125	11/23/2026	0.02
BANK OF AMERICA CORPORATION	7	07/31/2028	0.18
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	6.375	06/02/2028	0.01
TOYOTA MOTOR CREDIT CORPORATION	0.75	11/19/2026	0.00
MCDONALDS CORPORATION	4.125	06/11/2054	0.19
KERING	5	11/23/2032	0.02
AT&T INC.	7	04/30/2040	0.73
DEUTSCHE BANK AKTIENGESELLSCHAFT	4	06/24/2026	0.12
VODAFONE GROUP PLC	3.375	08/08/2049	0.69
AMERICAN HONDA FINANCE CORP.	5.6	09/06/2030	0.00
INTESA SANPAOLO S.P.A.	2.5	01/15/2030	0.21
BARCLAYS BANK PLC	1.6	06/19/2025	0.18
BNP PARIBAS S.A.	5.75	06/13/2032	0.07
HEATHROW FUNDING LTD.	6.75	12/03/2026	0.19
SANTANDER UK GROUP HOLDINGS PLC	2.421	01/17/2029	0.10
SVENSKA HANDELSBANKEN AB	4.625	08/23/2032	0.12
NATWEST GROUP PLC	2.105	11/28/2031	0.12
AMERICAN HONDA FINANCE CORP.	0.75	11/25/2026	0.00
NESTLE HOLDINGS INC.	0.625	12/18/2025	0.01
EAST JAPAN RAILWAY COMPANY	1.162	09/15/2028	0.13
VIRGIN MONEY UK PLC	2.625	08/19/2031	0.16
WORKSPACE GROUP PLC	2.25	03/11/2028	0.96
BNP PARIBAS S.A.	1.25	07/13/2031	0.12
INTESA SANPAOLO S.P.A.	6.5	03/14/2029	0.06
YORKSHIRE BUILDING SOCIETY	6.375	11/15/2028	0.10
SEVERN TRENT UTILITIES FINANCE PLC	2.625	02/22/2033	0.27
GRAINGER PLC	3	07/03/2030	0.40
JOHN DEERE BANK SA	5.125	10/18/2028	0.01
PROLOGIS L.P.	2.25	06/30/2029	0.21
ABN AMRO BANK N.V.	5.125	02/22/2028	0.07
GLAXOSMITHKLINE CAPITAL PLC	4.25	12/18/2045	0.35
NESTLE HOLDINGS INC.	2.125	04/04/2027	0.01
NESTLE HOLDINGS INC.	1.375	06/23/2033	0.01
BRITISH TELECOMMUNICATIONS PLC	3.625	11/21/2047	0.20
SAGE GROUP PLC	1.625	02/25/2031	0.11
VODAFONE GROUP PLC	5.9	11/26/2032	0.39
SEVERN TRENT UTILITIES FINANCE PLC	6.25	06/07/2029	0.74
UNITED UTILITIES WATER FINANCE PLC	1.75	02/10/2038	0.18
VOLKSWAGEN FINANCIAL SERVICES NV	5.5	12/07/2026	0.00
VIRGIN MONEY UK PLC	4	09/25/2026	0.23
HOLCIM STERLING FINANCE (NETHERLANDS) BV	3	05/12/2032	0.01
EAST JAPAN RAILWAY COMPANY	4.75	12/08/2031	0.22
UBS GROUP AG	7	09/30/2027	0.11
M&G PLC	5.56	07/20/2055	0.30
ANGLIAN WATER SERVICES FINANCING PLC	5.875	06/20/2031	0.11
SWEDBANK AB	5.875	05/24/2029	0.07
SANTANDER UK GROUP HOLDINGS PLC	7.098	11/16/2027	0.10
VOLKSWAGEN FINANCIAL SERVICES NV	2.25	04/12/2025	0.00
ELI LILLY AND COMPANY	1.625	09/14/2043	0.12
INVESTOR AB	5.5	05/05/2037	0.21
ASSOCIATED BRITISH FOODS PLC	2.5	06/16/2034	0.07
ORANGE SA	5.625	01/23/2034	0.24
VIRGIN MONEY UK PLC	3.375	04/24/2026	0.09
LANDESBANK BADEN-WURTTEMBERG	1.125	12/08/2025	0.22
THAMES WATER UTILITIES CAYMAN FINANCE LTD.	7.738	04/09/2058	0.20
BPCE	6	09/29/2028	0.08
BRITISH TELECOMMUNICATIONS PLC	6.375	06/23/2037	0.28
CLOSE BROTHERS FINANCE PLC	2.75	10/19/2026	0.24
HSBC HOLDINGS PLC	2.625	08/16/2028	0.38
DANSKE BANK A/S	2.25	01/14/2028	0.31
DS SMITH PLC	2.875	07/26/2029	0.18
LLOYDS BANKING GROUP PLC	1.985	12/15/2031	0.15
COVENTRY BUILDING SOCIETY	5.875	03/12/2030	0.01
H. J. HEINZ COMPANY	4.125	07/01/2027	0.09
BPCE	6.125	05/24/2029	0.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	2.75	09/10/2025	0.00
MACQUARIE GROUP LIMITED	2.125	10/01/2031	0.13
WALMART INC.	5.75	12/19/2030	0.00
BARCLAYS PLC	6.369	01/31/2031	0.16
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	5.272	01/18/2043	0.12
SAGE GROUP PLC	2.875	02/08/2034	0.10
CREDIT AGRICOLE S.A.	5.375	01/15/2029	0.01
CAIXABANK S.A.	6.875	10/25/2033	0.01
DEUTSCHE BAHN FINANCE GMBH	0.375	12/03/2026	0.09
DIAGEO FINANCE PLC	1.25	03/28/2033	0.23
GENERAL MOTORS FINANCIAL CO. INC.	5.15	08/15/2026	0.00
PRUDENTIAL PLC	6.34	12/19/2063	0.36
VOLKSWAGEN FINANCIAL SERVICES NV	1.375	09/14/2028	0.00
EAST JAPAN RAILWAY COMPANY	4.875	06/14/2034	0.21
BARCLAYS PLC	8.407	11/14/2032	0.16
MOTABILITY OPERATIONS GROUP PLC	3.75	07/16/2026	0.18
TOYOTA MOTOR CREDIT CORPORATION	5.625	10/23/2028	0.00
CREDIT AGRICOLE S.A.	6.375	06/14/2031	0.01
MCDONALDS CORPORATION	2.95	03/15/2034	0.16
COMPASS GROUP PLC	2	09/05/2025	0.19
ASTRAZENECA	5.75	11/13/2031	0.20
METROPOLITAN LIFE GLOBAL FUNDING I	4.125	09/02/2025	0.08
KBC GROUP NV	1.25	09/21/2027	0.12
MOTABILITY OPERATIONS GROUP PLC	4.375	02/08/2027	0.19
CREDIT SUISSE AG LONDON BRANCH	1.125	12/15/2025	0.25
SWEDBANK AB	1.375	12/08/2027	0.16
BARCLAYS PLC	3.75	11/22/2030	0.06
ROYAL BANK OF CANADA	3.625	06/14/2027	0.09
AMERICA MOVIL S.A.B. DE C.V	5	10/27/2026	0.20
AEGON LTD.	6.125	12/15/2031	0.20
DIAGEO FINANCE PLC	1.75	10/12/2026	0.23
MERCEDES-BENZ INTERNATIONAL FINANCE BV	5.625	08/17/2026	0.02
NATIONWIDE BUILDING SOCIETY	3.25	01/20/2028	0.25
TOYOTA MOTOR FINANCE NETHERLANDS BV	4.625	06/08/2026	0.00
BANK OF AMERICA CORPORATION	2.3	07/25/2025	0.01
CAIXABANK S.A.	3.5	04/06/2028	0.10
NATIONWIDE BUILDING SOCIETY	6.178	12/07/2027	0.08
UNITED UTILITIES WATER FINANCE PLC	5.25	01/22/2046	0.18
THAMES WATER UTILITIES FINANCE PLC	7.125	04/30/2031	0.02
BRITISH TELECOMMUNICATIONS PLC	5.75	02/13/2041	0.06
AT&T INC.	2.9	12/04/2026	0.32
VOLKSWAGEN FINANCIAL SERVICES AG	2.125	01/18/2028	0.00
NATIONWIDE BUILDING SOCIETY	6.125	08/21/2028	0.05
LLOYDS BANK PLC	6.5	09/17/2040	0.50
AEGON LTD.	6.625	12/16/2039	0.27
COMCAST CORPORATION	1.5	02/20/2029	0.48
HISCOX LTD	6	09/22/2027	0.09
ANGLIAN WATER SERVICES FINANCING PLC	2.75	10/26/2029	0.25
INTERCONTINENTAL HOTELS GROUP PLC	2.125	08/24/2026	0.36
HEATHROW FUNDING LTD.	4.625	10/31/2046	0.19
CLOSE BROTHERS FINANCE PLC	1.625	12/03/2030	0.18
SW FUNDING PLC	7	06/16/2043	0.36
MOTABILITY OPERATIONS GROUP PLC	4.875	01/17/2043	0.08
THAMES WATER UTILITIES FINANCE PLC	2.375	04/22/2040	0.18
CAIXABANK S.A.	1.5	12/03/2026	0.15
ORANGE SA	5.375	11/22/2050	0.58
NATWEST GROUP PLC	3.125	03/28/2027	0.22
VOLVO TREASURY AB	4.75	06/15/2026	0.00
CREDIT AGRICOLE S.A.	4.875	10/23/2029	0.05
BNP PARIBAS S.A.	3.375	01/23/2026	0.11
HSBC HOLDINGS PLC	7	04/07/2038	0.04
HAMMERSON PLC	7.25	04/21/2028	0.67
INCHCAPE PLC	6.5	06/09/2028	0.02
AMERICA MOVIL S.A.B. DE C.V	5.75	06/28/2030	0.32
UBS GROUP AG	1.875	11/03/2029	0.11
OSB GROUP PLC	9.5	09/07/2028	0.04
FIRST ABU DHABI BANK P.J.S.C.	1.125	09/07/2026	0.14
WELLS FARGO & COMPANY	2	07/28/2025	0.09
ALLIANZ FINANCE II BV	4.5	03/13/2043	0.34
TRITAX BIG BOX REIT PLC	3.125	12/14/2031	1.05
AMERICA MOVIL S.A.B. DE C.V	4.375	08/07/2041	0.33
GOLDMAN SACHS GROUP INC.	1.875	12/16/2030	0.15
SANTANDER FINANCIAL SERVICES PLC	3.875	10/15/2029	0.19
LA BANQUE POSTALE SOCIETE ANONYME	5.625	09/21/2028	0.09
INTERCONTINENTAL HOTELS GROUP PLC	3.75	08/14/2025	0.33
LEGAL & GENERAL GROUP PLC	4.5	11/01/2050	0.01
VODAFONE GROUP PLC	5.125	12/02/2052	0.06
LVMH MOET HENNESSY LOUIS VUITTON SE	1.125	02/11/2027	0.40
MOTABILITY OPERATIONS GROUP PLC	5.625	11/29/2030	0.19
REALTY INCOME CORPORATION	6	12/05/2039	0.04
CREDIT AGRICOLE S.A.	5.75	11/29/2027	0.02
NATIONAL GRID ELECTRICITY TRANSMISSION PLC	2	04/17/2040	0.21
BARCLAYS PLC	3.25	01/17/2033	0.65
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	5.375	05/25/2028	0.06
APPLE INC.	3.05	07/31/2029	0.36
AVIVA PLC	6.875	05/20/2058	0.26
GOLDMAN SACHS GROUP INC.	7.125	08/07/2025	0.16
HSBC HOLDINGS PLC	2.256	11/13/2026	0.39
BURBERRY GROUP PLC	1.125	09/21/2025	0.15
TRITAX BIG BOX REIT PLC	2.625	12/14/2026	1.05
DEUTSCHE PFANDBRIEFBANK AG	7.625	12/08/2025	0.71
PRUDENTIAL PLC	6.25	10/20/2068	0.26
AVIVA PLC	6.125	11/14/2036	0.36
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC	5.75	04/16/2032	0.47
HSBC BANK PLC	5.844	11/30/2048	0.55
HEATHROW FUNDING LTD.	6	03/05/2032	0.01
KBC GROUP NV	6.151	03/19/2034	0.01
BANK OF AMERICA CORPORATION	4.25	12/10/2026	0.01
PEPSICO INC.	3.55	07/22/2034	0.07
LLOYDS BANK PLC	7.625	04/22/2025	0.32
COOPERATIEVE RABOBANK U.A.	5.375	08/03/2060	0.21
SANTANDER UK GROUP HOLDINGS PLC	7.482	08/29/2029	0.05
MOTABILITY OPERATIONS GROUP PLC	1.5	01/20/2041	0.14
TRITAX BIG BOX REIT PLC	1.5	11/27/2033	0.99

March 26, 2024

Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 2nd April 2024

March 7, 2024

Fixed Income Indices | Full Tender Corporate Action | 7th March 2024

February 27, 2024

Ordinary Rebalance | Solactive GBP Corporate IG PAB Index | Effective Date 1st March 2024

January 29, 2024

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st January 2024

December 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th December 2023

November 28, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th November 2023

October 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st October 2023

September 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th September 2023

August 29, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st August 2023

July 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st July 2023

June 28, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th June 2023

May 29, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st May 2023

April 26, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th April 2023

March 29, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th March 2023

February 24, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 24th February 2023

January 27, 2023

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th January 2023

December 28, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th December 2022

November 28, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th November 2022

October 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th October 2022

September 28, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th September 2022

August 26, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 26th August 2022

July 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th July 2022

June 28, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th June 2022

May 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th May 2022

April 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th April 2022

March 29, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st March 2022

February 24, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 24th February 2022

January 27, 2022

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th January 2022

December 29, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th December 2021

November 26, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th November 2021

October 27, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 29th October 2021

September 28, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th September 2021

September 17, 2021

Fixed Income Indices | Call Corporate Action | 17th September 2021

August 26, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st August 2021

July 28, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th July 2021

June 28, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 30th June 2021

May 26, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 28th May 2021

March 29, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 31st March 2021

March 26, 2021

Fixed Income Indices | Call Corporate Action | 26th March 2021

February 24, 2021

Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 26th Febuary 2021

Solactive GBP Corporate IG PAB Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Guideline